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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.79M | ||
| Total Current Assets | 1.35M | ||
| Cash and Equivalents | 179k | ||
| Total Non-Current Assets | 28.39M | ||
| Total Liabilities | 22.58M | ||
| Total Current Liabilities | 7.58M | ||
| Total Non-Current Liabilities | 28.48M | ||
| Common Equity | 1,000 | ||
| Retained Earnings | -21.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.33M | 20.19M | 21.79M |
| Total Current Assets | 2.39M | 1.74M | 1.35M |
| Cash and Equivalents | 2.06M | 444k | 179k |
| Total Non-Current Assets | -869k | -5.14M | -788k |
| Total Liabilities | 7.2M | 25.32M | 22.58M |
| Total Current Liabilities | 2M | 7.25M | 7.58M |
| Total Non-Current Liabilities | 10.39M | 35.48M | 28.48M |
| Total Equity | -869k | -5.14M | -788k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1.33M | -6.24M | -21.22M |
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